RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$246K 0.01%
+25,000
527
$246K 0.01%
24,996
528
$245K 0.01%
25,101
529
$240K 0.01%
42,373
-286,994
530
$239K 0.01%
23,997
531
$236K 0.01%
+1,050,765
532
$236K 0.01%
23,296
533
$221K 0.01%
21,480
-303,520
534
$211K 0.01%
20,613
-202,370
535
$209K 0.01%
21,886
-83,894
536
$205K 0.01%
+13,303
537
$200K 0.01%
20,000
538
$198K 0.01%
19,998
539
$198K 0.01%
19,992
540
$197K 0.01%
19,995
541
$197K 0.01%
20,000
542
$179K 0.01%
1,790,011
+1,701,687
543
$177K 0.01%
17,995
544
$174K 0.01%
1,239,853
+1,162,095
545
$173K 0.01%
+14,600
546
$172K 0.01%
+18,207
547
$172K 0.01%
+1,230,136
548
$169K 0.01%
118,881
549
$167K 0.01%
+16,900
550
$148K 0.01%
13,356
20 21
22
23 24